| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 28-Feb-2026 | 19.01 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Feb-2026 | 19.01 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 28-Feb-2026 | 18.68 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 28-Feb-2026 | 18.68 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 28-Feb-2026 | 743.04 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 28-Feb-2026 | 19.27 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 28-Feb-2026 | 19.27 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 28-Feb-2026 | 18.84 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 28-Feb-2026 | 18.84 | 0.00 | 0.00 |
